Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$270M
3
+$105M
4
NLSN
Nielsen Holdings plc
NLSN
+$100M
5
AA icon
Alcoa
AA
+$96.6M

Top Sells

1
+$881M
2
+$874M
3
+$518M
4
NFLX icon
Netflix
NFLX
+$407M
5
T icon
AT&T
T
+$347M

Sector Composition

1 Healthcare 20.77%
2 Technology 20.63%
3 Industrials 10%
4 Consumer Discretionary 9.67%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.74M 0.01%
33,012
-3,554
352
$1.74M 0.01%
6,227
-16,697
353
$1.73M 0.01%
35,748
-9,096
354
$1.73M 0.01%
40,413
-3,893
355
$1.72M 0.01%
7,531
+1,882
356
$1.72M 0.01%
88,426
+29,426
357
$1.71M 0.01%
51,646
+13,875
358
$1.65M 0.01%
+52,429
359
$1.65M 0.01%
4,990
-28,100
360
$1.65M 0.01%
+113,511
361
$1.63M 0.01%
+45,610
362
$1.59M 0.01%
62,277
-20,887
363
$1.59M 0.01%
93,632
-45,710
364
$1.58M 0.01%
45,611
-20,705
365
$1.57M 0.01%
+21,955
366
$1.56M 0.01%
+18,048
367
$1.55M 0.01%
29,500
+13,500
368
$1.54M 0.01%
10,315
+6,847
369
$1.5M 0.01%
+24,882
370
$1.48M 0.01%
+194,169
371
$1.47M 0.01%
20,200
-11,180
372
$1.45M 0.01%
+14,833
373
$1.44M 0.01%
+74,668
374
$1.43M 0.01%
78,610
-22,697
375
$1.4M 0.01%
60,200
+26,044
13 14
15
16 17